Noblelift Intelligent Equipment Co.,Ltd. (SHA:603611)
China · Delayed Price · Currency is CNY 24.05
+0.09 (0.38%)
Feb 13, 2026, 3:00 PM CST
SHA:603611 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 495.38 | 461.91 | 457.75 | 402.19 | 300.22 | 242.39 |
Depreciation & Amortization | 134.25 | 134.25 | 143.21 | 136.52 | 121.96 | 93.34 |
Other Amortization | 22.07 | 22.07 | 13.72 | 8.93 | 6.58 | 5.21 |
Loss (Gain) From Sale of Assets | 0.88 | 0.88 | -0.2 | -0.61 | 0.9 | 0.06 |
Asset Writedown & Restructuring Costs | 50.34 | 50.34 | 0.12 | 10.99 | 0.33 | 36.32 |
Loss (Gain) From Sale of Investments | -61.65 | -61.65 | -13.72 | 15.69 | -17.59 | -20.65 |
Provision & Write-off of Bad Debts | 14.83 | 14.83 | 28.44 | 27.72 | 52.7 | - |
Other Operating Activities | 507.35 | 91.98 | 54.32 | -0.68 | 41.11 | 22.39 |
Change in Accounts Receivable | -80.59 | -80.59 | 214.26 | -298.57 | -1,148 | -119.23 |
Change in Inventory | 640.92 | 640.92 | -226.07 | -1,073 | -674.06 | -90.02 |
Change in Accounts Payable | -491.96 | -491.96 | -561.64 | 1,287 | 1,555 | 91.7 |
Change in Other Net Operating Assets | -0.41 | -0.41 | -0.99 | 4.48 | - | 4.21 |
Operating Cash Flow | 1,214 | 765.6 | 100.19 | 519.82 | 231.83 | 266.71 |
Operating Cash Flow Growth | 1177.64% | 664.12% | -80.73% | 124.23% | -13.08% | -28.19% |
Capital Expenditures | -313.75 | -293.75 | -326.09 | -122.72 | -141.65 | -74.6 |
Sale of Property, Plant & Equipment | 5.86 | 5.5 | 1.89 | 6.17 | 14.98 | 2.1 |
Cash Acquisitions | 0.72 | - | - | - | - | -106.61 |
Divestitures | 26.04 | 7.24 | 18.47 | 10.87 | - | 4.58 |
Investment in Securities | -169.78 | -115.84 | 1.19 | 164.53 | 126.92 | -448.72 |
Other Investing Activities | -147.06 | 37.46 | -7.39 | -130.9 | 126.27 | 4.5 |
Investing Cash Flow | -597.97 | -359.38 | -311.93 | -72.05 | 126.52 | -618.75 |
Long-Term Debt Issued | - | 997.43 | 984.84 | 1,081 | 1,280 | 855.94 |
Total Debt Issued | 605.25 | 997.43 | 984.84 | 1,081 | 1,280 | 855.94 |
Long-Term Debt Repaid | - | -1,091 | -716.49 | -1,102 | -1,280 | -593.19 |
Total Debt Repaid | -894.62 | -1,091 | -716.49 | -1,102 | -1,280 | -593.19 |
Net Debt Issued (Repaid) | -289.37 | -93.12 | 268.35 | -21.08 | -0.07 | 262.75 |
Repurchase of Common Stock | - | - | - | - | - | -2.95 |
Common Dividends Paid | -263.46 | -201.23 | -176.09 | -178.41 | -106.13 | -24.23 |
Other Financing Activities | -23.13 | 1.16 | -4.02 | -1.49 | -1.72 | -0.2 |
Financing Cash Flow | -575.96 | -293.19 | 88.24 | -200.98 | -107.91 | 235.37 |
Foreign Exchange Rate Adjustments | 30.72 | -13.72 | -11.98 | 31.59 | 1.64 | -7.52 |
Net Cash Flow | 71.23 | 99.3 | -135.48 | 278.38 | 252.08 | -124.19 |
Free Cash Flow | 900.68 | 471.85 | -225.9 | 397.1 | 90.17 | 192.1 |
Free Cash Flow Growth | - | - | - | 340.37% | -53.06% | -30.69% |
Free Cash Flow Margin | 13.13% | 6.76% | -3.24% | 5.92% | 1.53% | 4.71% |
Free Cash Flow Per Share | 3.49 | 1.83 | -0.88 | 1.54 | 0.35 | 0.72 |
Cash Income Tax Paid | 48.42 | 52.34 | 94.97 | 36.79 | 39.74 | 49.16 |
Levered Free Cash Flow | 875.6 | 291.66 | -430.41 | 109.66 | 151.96 | -55.82 |
Unlevered Free Cash Flow | 893.61 | 317.06 | -409.19 | 134.62 | 172.04 | -39.39 |
Change in Working Capital | 51 | 51 | -583.45 | -80.92 | -274.36 | -112.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.